TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$7.67B
This Quarter Return
-17.56%
1 Year Return
+25.75%
3 Year Return
+87.28%
5 Year Return
+215.39%
10 Year Return
+106.38%
AUM
$13.7B
AUM Growth
+$13.7B
(-20%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
37
Reduced
36
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$811M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$111M |
| 3 |
Kinder Morgan
KMI
|
$87.9M |
| 4 |
Plains All American Pipeline
PAA
|
$53.4M |
| 5 |
Western Midstream Partners
WES
|
$36.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$925M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$285M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$114M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$105M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$103M |
Sector Composition
| 1 | Energy | 93.14% |
| 2 | Industrials | 0.32% |
| 3 | Utilities | 0.02% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $96.2M | 0.7% |
6,192,992
+184,158
| +3% | +$2.86M |
|
|
27
Western Midstream Partners
WES
$14.6B
| $87.7M | 0.64% |
3,164,071
+1,304,136
| +70% | +$36.2M |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $82.2M | 0.6% |
5,048,973
+48,973
| +1% | +$797K |
|
|
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
| $74.9M | 0.54% |
2,597,272
-5,896
| -0.2% | -$170K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $73.1M | 0.53% |
2,761,323
+912,836
| +49% | +$24.2M |
|
31
Antero Midstream
AM
$8.54B
| $70.3M | 0.51% |
6,288,465
-338,067
| -5% | -$3.78M |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $69.9M | 0.51% |
3,339,960
+421,881
| +14% | +$8.83M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.9M | 0.49% |
4,853,930
+929,679
| +24% | +$12.8M |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56.1M | 0.41% |
5,908,479
+801,913
| +16% | +$7.61M |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $48.3M | 0.35% |
2,013,511
-4,366,629
| -68% | -$105M |
|
|
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
| $44.6M | 0.32% |
2,250,000
| – | – |
|
|
PBFX
37
DELISTED
PBF LOGISTICS LP
PBFX
| $39M | 0.28% |
1,939,498
+163,279
| +9% | +$3.28M |
|
38
Kinetik
KNTK
$2.55B
| $26.3M | 0.19% |
+3,398,174
| New | +$26.3M |
|
39
EQT Corp
EQT
$32.2B
| $21.5M | 0.16% |
1,136,079
+434,231
| +62% | -$2.89M |
|
40
Tortoise North American Pipeline Fund
TPYP
$703M
| $21.1M | 0.15% |
+1,057,431
| New | +$21.1M |
|
41
Coterra Energy
CTRA
$18.4B
| $15.4M | 0.11% |
690,993
-78,110
| -10% | -$1.75M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.09% |
92,308
-36,153
| -28% | -$4.75M |
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $11.5M | 0.08% |
574,028
+19,326
| +3% | +$386K |
|
44
EOG Resources
EOG
$65.8B
| $11M | 0.08% |
125,906
-69,805
| -36% | -$6.09M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.08% |
105,028
-1,793
| -2% | -$184K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.08% |
266,868
-27,237
| -9% | -$1.09M |
|
47
Valero Energy
VLO
$48.3B
| $10.3M | 0.07% |
137,002
+14,388
| +12% | +$1.08M |
|
48
Diamondback Energy
FANG
$41.2B
| $10.1M | 0.07% |
108,544
-2,617
| -2% | -$243K |
|
49
Delek US
DK
$1.92B
| $9.28M | 0.07% |
285,354
+53,593
| +23% | +$1.74M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $7.62M | 0.06% |
173,880
+26,827
| +18% | +$1.18M |
|